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    Atos SE (ATO.PA)

    -PAR
    63.85 Up 0.39(0.61%) Mar 6, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 265,000   262,000   224,000   182,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation364,000  373,000  388,000  299,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities105,000  111,000  82,000  98,000  
    Total Cash Flow From Operating Activities 653,000   613,000   571,000   495,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(354,000)(340,000)(325,000)(253,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (971,000) (321,000) (169,000) (216,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities12,000  10,000  22,000  3,000  
    Total Cash Flows From Financing Activities 574,000   (138,000) (10,000) 40,000  
    Effect Of Exchange Rate Changes48,000  (26,000)(6,000)(12,000)
    Change In Cash and Cash Equivalents 304,000   129,000   387,000   306,000  

    Currency in EUR.